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PHK

PIMCO High Income Fund

108 hedge funds and large institutions have $93.7M invested in PIMCO High Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

28% more capital invested

Capital invested by funds: $73.3M → $93.7M (+$20.5M)

1.51% more ownership

Funds ownership: 11.34%12.86% (+1.5%)

4% less funds holding

Funds holding: 113108 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PFS Partners
New Jersey
$2.5K +$2.27K +500 New
FMP
102
Financial Management Professionals
Texas
$2K +$490 +108 +36%
GRP
103
Global Retirement Partners
California
$1.64K +$45 +10 +3%
KWAG
104
Kiely Wealth Advisory Group
North Carolina
$778 +$726 +160 New
KFI
105
Key Financial Inc
Pennsylvania
$649
HIA
106
Harbor Investment Advisory
Maryland
$245
TRCT
107
Tower Research Capital (TRC)
New York
$5 -$19.4K -4,280 -100%
GI
108
Gradient Investments
Minnesota
$4
PA
109
Procyon Advisors
Connecticut
-$2.38M -537,885 Closed
ACM
110
Arlington Capital Management
Illinois
-$416K -94,072 Closed
Truist Financial
111
Truist Financial
North Carolina
-$272K -61,439 Closed
Jane Street
112
Jane Street
New York
-$267K -60,444 Closed
HF
113
HRT Financial
New York
-$260K -59,004 Closed
KAS
114
KPP Advisory Services
Kentucky
-$192K -43,475 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$137K -30,992 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$133K -30,169 Closed
BRWA
117
B. Riley Wealth Advisors
Florida
-$71.8K -16,074 Closed
RA
118
RFG Advisory
Alabama
-$61.8K -13,975 Closed
Walleye Capital
119
Walleye Capital
New York
-$58.4K -13,213 Closed
UCFA
120
United Capital Financial Advisors
Texas
-$55.8K -12,635 Closed
AAS
121
Ameritas Advisory Services
Nebraska
-$52.5K -12,505 Closed
XT
122
XTX Topco
Cayman Islands
-$53.7K -12,158 Closed
WAM
123
Worth Asset Management
Texas
-$48.9K -11,070 Closed
EC
124
Elequin Capital
New York
-$4.37K -989 Closed
IA
125
IFP Advisors
Florida
-$219 -49 Closed

PHK Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2023, worth a combined $93.7M — up 28% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PHK and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was Procyon Advisors, exiting entirely with an estimated $2.38M sold.

  • 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2023, down from 113 in Q3 2023.
  • Funds reported $93.7M of PIMCO High Income Fund stock for Q4 2023, up 28% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q4 2023 and 18 closed out, a net change of -3 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $5.83M added.
  • The largest PIMCO High Income Fund seller in Q4 2023 was Procyon Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2023.